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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 9 422.00 | 4 417.00 | 5 005.00 | 9 422.00 |
AT Other tangible assets | 87 034.00 | 75 189.00 | 11 846.00 | 87 034.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 100 985.00 | 81 056.00 | 19 930.00 | 100 985.00 |
BL Raw materials, supplies | 20 569.00 | | 20 569.00 | 20 569.00 |
BN Goods in progress | 298 146.00 | | 298 146.00 | 298 146.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 98 708.00 | | 98 708.00 | 98 708.00 |
BZ Other receivables | 74 379.00 | | 74 379.00 | 74 379.00 |
CF Cash and cash equivalents | 268 138.00 | | 268 138.00 | 268 138.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 769 109.00 | | 769 109.00 | 769 109.00 |
CO Grand total (0 to V) | 870 094.00 | 81 056.00 | 789 038.00 | 870 094.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 221 012.00 | | | 221 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 831.00 | | | 8 831.00 |
DL TOTAL (I) | 254 043.00 | | | 254 043.00 |
DU Loans and Debts from Credit Institutions (3) | 8 056.00 | | | 8 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 150.00 | | | 13 150.00 |
DW Advances and down payments received on current orders | 435 143.00 | | | 435 143.00 |
DX Trade payables and related accounts | 33 776.00 | | | 33 776.00 |
DY Tax and social security liabilities | 44 871.00 | | | 44 871.00 |
EC TOTAL (IV) | 534 996.00 | | | 534 996.00 |
EE Grand total (I to V) | 789 038.00 | | | 789 038.00 |
EG Accrued income and payables due within one year | 534 996.00 | | | 534 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 975.00 | | 4 500.00 | 97 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 100 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 96 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 446.00 | | 4 500.00 | 93 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 609.00 | 15 937.00 | 1 490.00 | 66 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 159.00 | 15 937.00 | 1 490.00 | 65 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 776.00 | 33 776.00 | | 33 776.00 |
8C Staff and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 25 845.00 | 25 845.00 | | 25 845.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 98 708.00 | 98 708.00 | | 98 708.00 |
VB VAT | 49 574.00 | 49 574.00 | | 49 574.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 7 752.00 | 7 752.00 | | 7 752.00 |
VI Group and Associates | 13 150.00 | 13 150.00 | | 13 150.00 |
VK Loans repaid during the year | 10 152.00 | | | 10 152.00 |
VM Income taxes | 14 176.00 | 14 176.00 | | 14 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 629.00 | 10 629.00 | | 10 629.00 |
VS Prepaid expenses | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 195.00 | 182 146.00 | 3 049.00 | 185 195.00 |
VW VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 853.00 | 99 853.00 | | 99 853.00 |
